Invesco Global Companies Series SC (AIM1513)
87.21
-0.58
(-0.66%)
CAD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 5.478 |
| Dec 17, 2024 | -- | Dec 17, 2024 | -- | Capital Gains | 5.266 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Capital Gains | 5.722 |
| Dec 20, 2021 | -- | Dec 20, 2021 | -- | Capital Gains | 3.238 |
| Dec 18, 2020 | -- | Dec 18, 2020 | -- | Non-qualified | 0.5751 |
| Dec 18, 2019 | -- | Dec 18, 2019 | -- | Non-qualified | 0.2039 |
| Dec 14, 2018 | -- | Dec 14, 2018 | -- | Non-qualified | 0.1783 |
| Dec 21, 2016 | -- | Dec 21, 2016 | -- | Non-qualified | 0.0300 |
| Dec 18, 2015 | -- | Dec 18, 2015 | -- | Non-qualified | 0.0697 |
| Dec 19, 2014 | -- | Dec 19, 2014 | -- | Non-qualified | 0.0623 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.1581 |
| Dec 21, 2012 | -- | Dec 21, 2012 | -- | Non-qualified | 0.7075 |
| Dec 16, 2011 | -- | Dec 16, 2011 | -- | Non-qualified | 0.3952 |
| Dec 17, 2010 | -- | Dec 17, 2010 | -- | Non-qualified | 0.0473 |
| Dec 21, 2009 | -- | Dec 21, 2009 | -- | Non-qualified | 0.117 |
| Dec 19, 2008 | -- | Dec 19, 2008 | -- | Non-qualified | 0.503 |
| Dec 20, 2007 | -- | Dec 20, 2007 | -- | Capital Gains | 2.388 |
| Dec 20, 2006 | -- | Dec 20, 2006 | -- | Capital Gains | 0.6369 |
| Dec 20, 2006 | -- | Dec 20, 2006 | -- | Non-qualified | 0.0131 |
| Dec 21, 2005 | -- | Dec 21, 2005 | -- | Capital Gains | 0.5842 |
| Dec 21, 2005 | -- | Dec 21, 2005 | -- | Non-qualified | 0.1708 |
| Dec 17, 2004 | -- | Dec 17, 2004 | -- | Capital Gains | 1.294 |
| Dec 20, 2002 | -- | Dec 20, 2002 | -- | Non-qualified | 2.000 |
| Dec 21, 2001 | -- | Dec 21, 2001 | -- | Non-qualified | 0.0958 |
| Dec 22, 2000 | -- | Dec 22, 2000 | -- | Capital Gains | 0.3829 |